Annual Cash & Cash Equivalents
$192.01M$10.42M-5.15%
Summary
- Current Value
- As of today, BANC annual cash & cash equivalents is $192.01M, down -5.15% on
- Historical Performance
- BANC annual cash & cash equivalents is up +360.13% over the past 3 years, and up +564.61% over the past 5 years
- All-Time High Comparison
- BANC annual cash & cash equivalents is currently -9.55% below its historical high of $212.27M set on
- 3-Year Low Comparison
- BANC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BANC annual cash & cash equivalents is higher than 71.21% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $192.01M | -5.2% | +360.1% | +564.6% | – | |
| Quarterly Cash & Cash Equivalents | $205.36M | -18.5% | +196.1% | +409.2% | +454.5% | |
| Price | $20.73 | +29.0% | +22.6% | +15.8% | +52.4% | |
| Annual Current Assets | $2.69B | -51.9% | +909.1% | +557.9% | +5374.6% | |
| Annual Total Liabilities | $30.24B | -14.5% | +261.7% | +335.2% | +3729.0% | |
| Annual Working Capital | -$22.08B | +2.6% | -302.4% | -371.7% | -7928.0% | |
| Annual Net Income | $126.89M | +106.7% | +103.9% | +445.1% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.27M | N/A | -9.6% |
| 5Y | $212.27M | -9.6% | |
| All | $212.27M | -9.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.01M | at low | |
| 5Y | $38.33M | N/A | +400.9% |
| All | $4.94M | +3789.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BANC?
As of today, BANC annual cash & cash equivalents is $192.01M
What is 1-year change in BANC annual cash & cash equivalents?
BANC annual cash & cash equivalents is down -5.15% year-over-year
What is 3-year change in BANC annual cash & cash equivalents?
BANC annual cash & cash equivalents is up +360.13% over the past 3 years
How far is BANC annual cash & cash equivalents from its all-time high?
BANC annual cash & cash equivalents is currently -9.55% below its historical high of $212.27M set on December 31, 2022
How does BANC annual cash & cash equivalents rank versus sector peers?
BANC annual cash & cash equivalents is higher than 71.21% of companies in Financial Services sector
When is BANC next annual earnings release?
As of today, the next annual earnings release for BANC has not been scheduled
Quarterly Cash & Cash Equivalents
$205.36M$16.85M-7.58%
Summary
- Current Value
- As of today, BANC quarterly cash & cash equivalents is $205.36M, down -7.58% on
- Historical Performance
- BANC quarterly cash & cash equivalents is down -18.46% year-over-year, and up +196.09% over the past 3 years
- All-Time High Comparison
- BANC quarterly cash & cash equivalents is currently -18.46% below its historical high of $251.87M set on
- 3-Year Low Comparison
- BANC quarterly cash & cash equivalents is +455.31% above its 3-year low of $36.98M reached on
- Sector Comparison
- BANC quarterly cash & cash equivalents is higher than 72.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $205.36M | -7.6% | -18.5% | +196.1% | +409.2% | |
| Annual Cash & Cash Equivalents | $192.01M | – | -5.2% | +360.1% | +564.6% | |
| Price | $20.73 | +22.8% | +29.0% | +22.6% | +15.8% | |
| Quarterly Current Assets | $2.57B | +1.5% | -6.6% | +772.3% | +667.1% | |
| Quarterly Total Liabilities | $30.55B | -0.9% | +2.0% | +262.9% | +345.0% | |
| Quarterly Working Capital | -$22.43B | -53.4% | -57.7% | -313.2% | -364.8% | |
| Quarterly Net Income | $69.60M | +145.2% | +687.0% | +187.6% | +347.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.21M | -7.6% | |
| 3Y | $251.87M | -18.5% | |
| 5Y | $251.87M | -18.5% | |
| All | $251.87M | -18.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.01M | N/A | +7.0% |
| 3Y | $36.98M | +455.3% | |
| 5Y | $21.75M | +844.0% | |
| All | $4.94M | +4059.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BANC?
As of today, BANC quarterly cash & cash equivalents is $205.36M
What is BANC quarterly cash & cash equivalents most recent change?
BANC quarterly cash & cash equivalents was down -7.58% on September 30, 2025
What is 1-year change in BANC quarterly cash & cash equivalents?
BANC quarterly cash & cash equivalents is down -18.46% year-over-year
How far is BANC quarterly cash & cash equivalents from its all-time high?
BANC quarterly cash & cash equivalents is currently -18.46% below its historical high of $251.87M set on September 30, 2024
How does BANC quarterly cash & cash equivalents rank versus sector peers?
BANC quarterly cash & cash equivalents is higher than 72.67% of companies in Financial Services sector
When is BANC next earnings release?
As of today, the next earnings release for BANC has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BANC Official Website bancofcal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169770/000162828025050892/0001628280-25-050892-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169770/000162828025009438/0001628280-25-009438-index.htm
- BANC Profile on Yahoo Finance finance.yahoo.com/quote/BANC
- BANC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banc